TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.9M
3
+$4.65M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.37M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.8M

Top Sells

1
+$1.61M
2
+$1.37M
3
+$1.28M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.03M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$675K

Sector Composition

1 Technology 2.05%
2 Communication Services 1.22%
3 Industrials 1.13%
4 Financials 1.08%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$90K 0.03%
1,630
+27
127
$89K 0.03%
7,512
128
$88K 0.03%
1,605
129
$86K 0.03%
999
-318
130
$84K 0.03%
2,710
-180
131
$80K 0.03%
2,095
+702
132
$80K 0.03%
620
-253
133
$79K 0.03%
2,619
134
$79K 0.03%
794
135
$78K 0.03%
2,282
136
$77K 0.03%
1,053
+429
137
$76K 0.03%
600
138
$76K 0.03%
1,391
+1
139
$75K 0.03%
508
140
$75K 0.03%
307
141
$71K 0.02%
885
142
$71K 0.02%
650
143
$71K 0.02%
260
144
$70K 0.02%
2,664
145
$70K 0.02%
1,865
146
$70K 0.02%
436
147
$70K 0.02%
2,731
-3,119
148
$69K 0.02%
2,250
149
$69K 0.02%
2,739
150
$67K 0.02%
508
4 5
6
7 8